Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100,000 | $18,612 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 1,100,000 | $18,689 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 1,100,000 | $14,960 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 2,108,306 | $29,327 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 2,108,306 | $31,941 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 2,209,786 | $36,970 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 2,209,786 | $43,444 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 2,369,786 | $47,372 | $16.19 | $13.91 - $19.11 |